BFC

Blue Fin Capital Portfolio holdings

AUM $587M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$372K
3
+$263K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$229K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$185K

Top Sells

1
+$712K
2
+$468K
3
+$462K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$321K
5
GS icon
Goldman Sachs
GS
+$223K

Sector Composition

1 Financials 15.98%
2 Technology 15.83%
3 Healthcare 10.32%
4 Communication Services 8.02%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 7.2%
245,680
-8,244
2
$9.69M 5.07%
69,689
-778
3
$8.55M 4.47%
98,480
-1,800
4
$6.38M 3.34%
73,228
+1,257
5
$6.3M 3.3%
23,213
+280
6
$5.98M 3.13%
34,778
+621
7
$5.4M 2.83%
143,841
+6,092
8
$5.34M 2.79%
29,966
-397
9
$5.16M 2.7%
84,500
-1,380
10
$3.97M 2.08%
97,160
-184
11
$3.58M 1.87%
17,199
-425
12
$3.54M 1.85%
25,507
+751
13
$3.5M 1.83%
20,161
-367
14
$2.86M 1.5%
43,843
-4,915
15
$2.8M 1.47%
12,905
-12
16
$2.66M 1.39%
13,550
-364
17
$2.62M 1.37%
116,167
+8,188
18
$2.47M 1.29%
86,967
+13,096
19
$2.46M 1.29%
20,891
-464
20
$2.43M 1.27%
18,799
-1,171
21
$2.38M 1.25%
29,702
-1,813
22
$2.17M 1.14%
37,328
-2,288
23
$2.15M 1.13%
5,519
+84
24
$2.14M 1.12%
7,214
-620
25
$1.96M 1.03%
18,911
+1,047
1
2 3 4 5